Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | 5THSFC/2022-23/R/1 | 3,636,684 | 04/07/2022 | 5THSFC/2022-23/P/1 | 400,000 | |||||||||
04/07/2022 | 5THSFC/2022-23/R/2 | 9,508,649 | 04/07/2022 | 5THSFC/2022-23/P/10 | 386,672 | |||||||||
04/07/2022 | AWC/2022-23/R/1 | 314,093 | 04/07/2022 | 5THSFC/2022-23/P/11 | 500,000 | |||||||||
04/07/2022 | CESS/2022-23/R/1 | 250,000 | 04/07/2022 | 5THSFC/2022-23/P/12 | 654,500 | |||||||||
04/07/2022 | CESS/2022-23/R/2 | 6,262 | 04/07/2022 | 5THSFC/2022-23/P/13 | 400,000 | |||||||||
04/07/2022 | CESS/2022-23/R/3 | 100,000 | 04/07/2022 | 5THSFC/2022-23/P/14 | 597,869 | |||||||||
04/07/2022 | CESS/2022-23/R/4 | 300,000 | 04/07/2022 | 5THSFC/2022-23/P/15 | 250,679 | |||||||||
04/07/2022 | CGF/2022-23/R/1 | 3,152 | 04/07/2022 | 5THSFC/2022-23/P/16 | 345,500 | |||||||||
04/07/2022 | CGF/2022-23/R/2 | 2,952 | 04/07/2022 | 5THSFC/2022-23/P/17 | 500,000 | |||||||||
04/07/2022 | CGF/2022-23/R/5 | 500,000 | 04/07/2022 | 5THSFC/2022-23/P/18 | 500,000 | |||||||||
04/07/2022 | DMF/2022-23/R/1 | 91,680 | 04/07/2022 | 5THSFC/2022-23/P/19 | 242,861 | |||||||||
04/07/2022 | GGY/2022-23/R/1 | 13,784 | 04/07/2022 | 5THSFC/2022-23/P/2 | 102,512 | |||||||||
04/07/2022 | MLALAD/2022-23/R/1 | 1,626 | 04/07/2022 | 5THSFC/2022-23/P/20 | 500,000 | |||||||||
04/07/2022 | MLALAD/2022-23/R/2 | 3,344 | 04/07/2022 | 5THSFC/2022-23/P/21 | 500,000 | |||||||||
04/07/2022 | MLALAD/2022-23/R/3 | 2,690 | 04/07/2022 | 5THSFC/2022-23/P/22 | 112,027 | |||||||||
04/07/2022 | MLALAD/2022-23/R/4 | 3,033 | 04/07/2022 | 5THSFC/2022-23/P/23 | 142,861 | |||||||||
04/07/2022 | MLALAD/2022-23/R/5 | 2,133 | 04/07/2022 | 5THSFC/2022-23/P/24 | 400,000 | |||||||||
04/07/2022 | MLALAD/2022-23/R/6 | 249 | 04/07/2022 | 5THSFC/2022-23/P/25 | 400,000 | |||||||||
04/07/2022 | MLALAD/2022-23/R/9 | 2,000,000 | 04/07/2022 | 5THSFC/2022-23/P/26 | 775,000 | |||||||||
04/07/2022 | MPLADS/2022-23/R/1 | 380,000 | 04/07/2022 | 5THSFC/2022-23/P/27 | 449,141 | |||||||||
04/07/2022 | SFC/2022-23/R/1 | 5,974 | 04/07/2022 | 5THSFC/2022-23/P/3 | 242,861 | |||||||||
04/07/2022 | SFC/2022-23/R/10 | 5,193 | 04/07/2022 | 5THSFC/2022-23/P/4 | 400,000 | |||||||||
04/07/2022 | SFC/2022-23/R/11 | 259 | 04/07/2022 | 5THSFC/2022-23/P/5 | 241,617 | |||||||||
04/07/2022 | SFC/2022-23/R/13 | 9,645 | 04/07/2022 | 5THSFC/2022-23/P/6 | 200,000 | |||||||||
04/07/2022 | SFC/2022-23/R/14 | 11,840 | 04/07/2022 | 5THSFC/2022-23/P/7 | 162,044 | |||||||||
04/07/2022 | SFC/2022-23/R/15 | 5,248 | 04/07/2022 | 5THSFC/2022-23/P/8 | 300,000 | |||||||||
04/07/2022 | SFC/2022-23/R/16 | 5,243 | 04/07/2022 | 5THSFC/2022-23/P/9 | 85,721 | |||||||||
04/07/2022 | SFC/2022-23/R/17 | 10,000 | 04/07/2022 | AWC/2022-23/P/1 | 275,000 | |||||||||
04/07/2022 | SFC/2022-23/R/18 | 10,000 | 04/07/2022 | AWC/2022-23/P/2 | 205,066 | |||||||||
04/07/2022 | SFC/2022-23/R/19 | 1,181 | 04/07/2022 | AWC/2022-23/P/3 | 75,000 | |||||||||
04/07/2022 | SFC/2022-23/R/2 | 1,871 | 04/07/2022 | AWC/2022-23/P/4 | 468,568 | |||||||||
04/07/2022 | SFC/2022-23/R/20 | 17,482 | 04/07/2022 | AWC/2022-23/P/5 | 7,916 | |||||||||
04/07/2022 | SFC/2022-23/R/21 | 21,084 | 04/07/2022 | AWC/2022-23/P/6 | 217,731 | |||||||||
04/07/2022 | SFC/2022-23/R/22 | 3,988 | 04/07/2022 | CESS/2022-23/P/1 | 300,000 | |||||||||
04/07/2022 | SFC/2022-23/R/23 | 5,215 | 04/07/2022 | CGF/2022-23/P/2 | 100,000 | |||||||||
04/07/2022 | SFC/2022-23/R/24 | 14,242 | 04/07/2022 | CGF/2022-23/P/3 | 100,000 | |||||||||
04/07/2022 | SFC/2022-23/R/25 | 14,829 | 04/07/2022 | CGF/2022-23/P/4 | 127,330 | |||||||||
04/07/2022 | SFC/2022-23/R/26 | 21,069 | 04/07/2022 | CGF/2022-23/P/5 | 100,000 | |||||||||
04/07/2022 | SFC/2022-23/R/27 | 8,280 | 04/07/2022 | CGF/2022-23/P/6 | 100,000 | |||||||||
04/07/2022 | SFC/2022-23/R/3 | 3,420 | 04/07/2022 | CGF/2022-23/P/7 | 100,000 | |||||||||
04/07/2022 | SFC/2022-23/R/4 | 18,171 | 04/07/2022 | DMF/2022-23/P/1 | 342,763 | |||||||||
04/07/2022 | SFC/2022-23/R/5 | 2,420 | 04/07/2022 | DMF/2022-23/P/2 | 347,255 | |||||||||
04/07/2022 | SFC/2022-23/R/6 | 1,121 | 04/07/2022 | DMF/2022-23/P/3 | 4,592 | |||||||||
04/07/2022 | SFC/2022-23/R/7 | 5,167 | 04/07/2022 | DMF/2022-23/P/4 | 248,831 | |||||||||
04/07/2022 | SFC/2022-23/R/8 | 414 | 04/07/2022 | FDR/2022-23/P/1 | 200,000 | |||||||||
04/07/2022 | SFC/2022-23/R/9 | 1,063 | 04/07/2022 | FDR/2022-23/P/2 | 200,000 | |||||||||
08/07/2022 | SFC/2022-23/R/12 | 18,389 | 04/07/2022 | FDR/2022-23/P/3 | 114,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/4 | 2,746,890 | 04/07/2022 | FDR/2022-23/P/4 | 53,000 | |||||||||
22/07/2022 | MLALAD/2022-23/R/7 | 3,967 | 04/07/2022 | FDR/2022-23/P/5 | 3,000 | |||||||||
27/07/2022 | CGF/2022-23/R/3 | 86 | 04/07/2022 | FDR/2022-23/P/6 | 3,000 | |||||||||
28/07/2022 | CGF/2022-23/R/4 | 1,179 | 04/07/2022 | FDR/2022-23/P/7 | 4,000 | |||||||||
28/07/2022 | MLALAD/2022-23/R/8 | 3,319 | 04/07/2022 | GGY/2022-23/P/1 | 12,000 | |||||||||
04/07/2022 | MLALAD/2022-23/P/1 | 75,002 | ||||||||||||
04/07/2022 | MLALAD/2022-23/P/2 | 250,000 | ||||||||||||
04/07/2022 | MLALAD/2022-23/P/3 | 200,000 | ||||||||||||
04/07/2022 | MLALAD/2022-23/P/4 | 100,000 | ||||||||||||
04/07/2022 | MLALAD/2022-23/P/5 | 150,000 | ||||||||||||
04/07/2022 | MPLADS/2022-23/P/1 | 86,202 | ||||||||||||
04/07/2022 | MPLADS/2022-23/P/2 | 9,000 | ||||||||||||
04/07/2022 | MPLADS/2022-23/P/3 | 400,000 | ||||||||||||
04/07/2022 | MPLADS/2022-23/P/4 | 9,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/1 | 100,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/10 | 200,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/11 | 127,701 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/12 | 152,951 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/13 | 500,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/14 | 150,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/15 | 300,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/16 | 150,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/17 | 150,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/18 | 150,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/19 | 150,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/2 | 250,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/20 | 150,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/21 | 200,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/23 | 241,528 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/24 | 123,104 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/25 | 400,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/26 | 2,628 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/27 | 2,628 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/28 | 2,628 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/29 | 2,628 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/3 | 100,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/30 | 9,208 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/31 | 2,628 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/32 | 2,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/33 | 2,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/34 | 2,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/35 | 2,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/36 | 2,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/37 | 5,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/38 | 4,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/39 | 6,880 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/4 | 100,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/40 | 5,394 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/41 | 2,628 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/42 | 3,540 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/43 | 3,540 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/44 | 5,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/5 | 200,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/6 | 100,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/7 | 100,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/8 | 250,000 | ||||||||||||
04/07/2022 | SAGY/2022-23/P/9 | 52,000 | ||||||||||||
04/07/2022 | SFC/2022-23/P/1 | 13,000 | ||||||||||||
04/07/2022 | SFC/2022-23/P/11 | 16,604 | ||||||||||||
04/07/2022 | SFC/2022-23/P/12 | 91,229 | ||||||||||||
04/07/2022 | SFC/2022-23/P/13 | 5,288 | ||||||||||||
04/07/2022 | SFC/2022-23/P/14 | 6,506 | ||||||||||||
04/07/2022 | SFC/2022-23/P/2 | 5,816 | ||||||||||||
04/07/2022 | SFC/2022-23/P/3 | 7,920 | ||||||||||||
04/07/2022 | SFC/2022-23/P/4 | 5,498 | ||||||||||||
04/07/2022 | SFC/2022-23/P/6 | 6,056 | ||||||||||||
04/07/2022 | SFC/2022-23/P/7 | 4,642 | ||||||||||||
04/07/2022 | SFC/2022-23/P/9 | 8,768 | ||||||||||||
04/07/2022 | SPPF/2022-23/P/1 | 300,000 | ||||||||||||
13/07/2022 | SSAOC/2022-23/P/1 | 10,060 | ||||||||||||
14/07/2022 | SSAOC/2022-23/P/2 | 18,980 | ||||||||||||
19/07/2022 | DMF/2022-23/P/5 | 565,449 | ||||||||||||
19/07/2022 | SAGY/2022-23/P/45 | 60,000 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/28 | 2,725,906 | ||||||||||||
22/07/2022 | IECTRNCB/2022-23/P/1 | 20,500 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/6 | 300,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/12 | 51,058 | ||||||||||||
25/07/2022 | SAGY/2022-23/P/46 | 140,000 | ||||||||||||
25/07/2022 | SFC/2022-23/P/10 | 4,796 | ||||||||||||
25/07/2022 | SFC/2022-23/P/5 | 4,714 | ||||||||||||
25/07/2022 | SFC/2022-23/P/8 | 10,174 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/13 | 150,026 | ||||||||||||
27/07/2022 | CGF/2022-23/P/8 | 100,000 | ||||||||||||
27/07/2022 | CRF/2022-23/P/1 | 390,000 | ||||||||||||
27/07/2022 | SAGY/2022-23/P/22 | 200,000 | ||||||||||||
27/07/2022 | SSAOC/2022-23/P/3 | 21,102 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/14 | 16,065 | ||||||||||||
28/07/2022 | CGF/2022-23/P/9 | 100,000 | ||||||||||||
28/07/2022 | MLALAD/2022-23/P/7 | 200,000 | ||||||||||||
29/07/2022 | BPGY/2022-23/P/1 | 15,686 | ||||||||||||
29/07/2022 | FDR/2022-23/P/8 | 200,000 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/1 | 60,120 | ||||||||||||
29/07/2022 | SSAOC/2022-23/P/4 | 23,160 | ||||||||||||
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